History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.117 | 12,580,000 | +0 | 1.05% | 1,471,860 |
| 2025-10-13 | 2025-10-09 | 0.118 | 12,580,000 | +0 | 1.05% | 1,484,440 |
| 2025-10-10 | 2025-10-08 | 0.118 | 12,580,000 | +0 | 1.05% | 1,484,440 |
| 2025-10-09 | 2025-10-06 | 0.118 | 12,580,000 | +0 | 1.05% | 1,484,440 |
| 2025-10-08 | 2025-10-03 | 0.119 | 12,580,000 | +0 | 1.05% | 1,497,020 |
| 2025-10-06 | 2025-10-02 | 0.116 | 12,580,000 | +0 | 1.05% | 1,459,280 |
| 2025-10-03 | 2025-09-30 | 0.123 | 12,580,000 | +0 | 1.05% | 1,547,340 |
| 2025-10-02 | 2025-09-29 | 0.120 | 12,580,000 | -90,000 | 1.05% | 1,509,600 |
| 2025-09-30 | 2025-09-26 | 0.122 | 12,670,000 | +30,000 | 1.06% | 1,545,740 |
| 2025-09-29 | 2025-09-25 | 0.117 | 12,640,000 | +100,000 | 1.05% | 1,478,880 |
| 2025-09-26 | 2025-09-24 | 0.109 | 12,540,000 | +30,000 | 1.04% | 1,366,860 |
| 2025-09-03 | 2025-09-01 | 0.158 | 12,510,000 | +60,000 | 1.04% | 1,976,580 |
| 2025-08-28 | 2025-08-26 | 0.144 | 12,450,000 | -20,000 | 1.04% | 1,792,800 |
| 2025-08-26 | 2025-08-22 | 0.163 | 12,470,000 | +30,000 | 1.04% | 2,032,610 |
| 2025-08-19 | 2025-08-15 | 0.202 | 12,440,000 | +40,000 | 1.04% | 2,512,880 |
| 2025-08-15 | 2025-08-13 | 0.173 | 12,400,000 | +30,000 | 1.03% | 2,145,200 |
| 2025-08-14 | 2025-08-12 | 0.180 | 12,370,000 | -80,000 | 1.03% | 2,226,600 |
| 2025-08-05 | 2025-08-01 | 0.110 | 12,450,000 | -350,000 | 1.04% | 1,369,500 |
| 2025-07-30 | 2025-07-28 | 0.106 | 12,800,000 | +330,000 | 1.07% | 1,356,800 |
| 2025-07-28 | 2025-07-24 | 0.087 | 12,470,000 | -50,000 | 1.04% | 1,084,890 |
| 2025-07-08 | 2025-07-04 | 0.062 | 12,520,000 | -400,000 | 1.04% | 776,240 |
| 2025-05-27 | 2025-05-23 | 0.052 | 12,920,000 | -100,000 | 1.08% | 671,840 |
| 2025-05-23 | 2025-05-21 | 0.067 | 13,020,000 | -60,000 | 1.08% | 872,340 |
| 2025-01-09 | 2025-01-07 | 0.052 | 13,080,000 | -210,000 | 1.09% | 680,160 |
| 2025-01-03 | 2024-12-31 | 0.058 | 13,290,000 | -20,000 | 1.11% | 770,820 |
| 2024-12-19 | 2024-12-17 | 0.060 | 13,310,000 | -200,000 | 1.11% | 798,600 |
| 2024-11-22 | 2024-11-20 | 0.051 | 13,510,000 | +50,000 | 1.13% | 689,010 |
| 2024-11-19 | 2024-11-15 | 0.058 | 13,460,000 | -180,000 | 1.12% | 780,680 |
| 2024-11-13 | 2024-11-11 | 0.053 | 13,640,000 | +530,000 | 1.14% | 722,920 |
| 2024-11-06 | 2024-11-04 | 0.051 | 13,110,000 | -180,000 | 1.09% | 668,610 |
| 2024-10-09 | 2024-10-07 | 0.057 | 13,290,000 | -650,000 | 1.11% | 757,530 |
| 2024-10-08 | 2024-10-04 | 0.059 | 13,940,000 | -190,000 | 1.16% | 822,460 |
| 2024-10-07 | 2024-10-03 | 0.050 | 14,130,000 | -230,000 | 1.18% | 706,500 |
| 2024-10-04 | 2024-10-02 | 0.052 | 14,360,000 | -10,000 | 1.20% | 746,720 |
| 2024-09-20 | 2024-09-17 | 0.050 | 14,370,000 | +190,000 | 1.20% | 718,500 |
| 2024-09-03 | 2024-08-30 | 0.051 | 14,180,000 | +430,000 | 1.18% | 723,180 |
| 2024-07-25 | 2024-07-23 | 0.048 | 13,750,000 | -10,000 | 1.15% | 660,000 |
| 2024-07-24 | 2024-07-22 | 0.046 | 13,760,000 | +40,000 | 1.15% | 632,960 |
| 2024-07-23 | 2024-07-19 | 0.047 | 13,720,000 | +720,000 | 1.14% | 644,840 |
| 2024-07-11 | 2024-07-09 | 0.040 | 13,000,000 | +30,000 | 1.08% | 520,000 |
| 2024-07-10 | 2024-07-08 | 0.046 | 12,970,000 | +40,000 | 1.08% | 596,620 |
| 2024-03-05 | 2024-03-01 | 0.074 | 12,930,000 | -20,000 | 1.08% | 956,820 |
| 2023-12-28 | 2023-12-22 | 0.071 | 12,950,000 | -20,000 | 1.08% | 919,450 |
| 2023-12-21 | 2023-12-19 | 0.050 | 12,970,000 | +40,000 | 1.08% | 648,500 |
| 2023-11-27 | 2023-11-23 | 0.069 | 12,930,000 | +20,000 | 1.08% | 892,170 |
| 2023-11-17 | 2023-11-15 | 0.077 | 12,910,000 | +40,000 | 1.08% | 994,070 |
| 2023-11-10 | 2023-11-08 | 0.076 | 12,870,000 | +20,000 | 1.07% | 978,120 |
| 2023-11-06 | 2023-11-02 | 0.083 | 12,850,000 | -20,000 | 1.07% | 1,066,550 |
| 2023-10-24 | 2023-10-19 | 0.072 | 12,870,000 | -220,000 | 1.07% | 926,640 |
| 2023-10-20 | 2023-10-18 | 0.093 | 13,090,000 | +300,000 | 1.09% | 1,217,370 |
| 2023-10-18 | 2023-10-16 | 0.147 | 12,790,000 | -10,000 | 1.07% | 1,880,130 |
| 2023-05-15 | 2023-05-11 | 0.124 | 12,800,000 | +10,000 | 1.07% | 1,587,200 |
| 2023-04-17 | 2023-04-13 | 0.152 | 12,790,000 | +1,850,000 | 1.07% | 1,944,080 |
| 2023-03-06 | 2023-03-02 | 0.160 | 10,940,000 | -10,000 | 0.91% | 1,750,400 |
| 2022-10-10 | 2022-10-06 | 0.139 | 10,950,000 | +10,000 | 0.91% | 1,522,050 |
| 2022-09-28 | 2022-09-26 | 0.161 | 10,940,000 | -10,000 | 0.91% | 1,761,340 |
| 2022-09-14 | 2022-09-09 | 0.122 | 10,950,000 | -10,000 | 0.91% | 1,335,900 |
| 2022-07-04 | 2022-06-29 | 0.132 | 10,960,000 | +10,000 | 0.91% | 1,446,720 |
| 2022-01-19 | 2022-01-17 | 0.164 | 10,950,000 | +10,000 | 0.91% | 1,795,800 |
| 2022-01-06 | 2022-01-04 | 0.180 | 10,940,000 | +10,000 | 0.91% | 1,969,200 |
| 2021-12-21 | 2021-12-17 | 0.200 | 10,930,000 | +10,000 | 0.91% | 2,186,000 |
| 2021-11-24 | 2021-11-22 | 0.240 | 10,920,000 | -500,000 | 0.91% | 2,620,800 |
| 2021-11-23 | 2021-11-19 | 0.242 | 11,420,000 | -1,220,000 | 0.95% | 2,763,640 |
| 2021-11-17 | 2021-11-15 | 0.210 | 12,640,000 | -4,050,000 | 1.05% | 2,654,400 |
| 2021-10-27 | 2021-10-25 | 0.139 | 16,690,000 | +10,000 | 1.39% | 2,319,910 |
| 2021-10-25 | 2021-10-21 | 0.151 | 16,680,000 | +4,000,000 | 1.39% | 2,518,680 |
| 2021-10-20 | 2021-10-18 | 0.180 | 12,680,000 | +3,000,000 | 1.06% | 2,282,400 |
| 2021-10-18 | 2021-10-12 | 0.180 | 9,680,000 | +2,000,000 | 0.81% | 1,742,400 |
| 2021-10-12 | 2021-10-08 | 0.186 | 7,680,000 | +2,000,000 | 0.64% | 1,428,480 |
| 2021-10-11 | 2021-10-07 | 0.190 | 5,680,000 | +1,920,000 | 0.47% | 1,079,200 |
| 2021-10-08 | 2021-10-06 | 0.184 | 3,760,000 | +450,000 | 0.31% | 691,840 |
| 2021-10-05 | 2021-09-30 | 0.192 | 3,310,000 | +800,000 | 0.28% | 635,520 |
| 2021-09-30 | 2021-09-28 | 0.198 | 2,510,000 | +300,000 | 0.21% | 496,980 |
| 2021-09-29 | 2021-09-27 | 0.200 | 2,210,000 | +200,000 | 0.18% | 442,000 |
| 2021-09-28 | 2021-09-24 | 0.200 | 2,010,000 | +500,000 | 0.17% | 402,000 |
| 2021-09-27 | 2021-09-23 | 0.200 | 1,510,000 | +400,000 | 0.13% | 302,000 |
| 2021-09-21 | 2021-09-17 | 0.228 | 1,110,000 | +410,000 | 0.09% | 253,080 |
| 2021-08-06 | 2021-08-04 | 0.210 | 700,000 | -10,000 | 0.06% | 147,000 |
| 2021-08-05 | 2021-08-03 | 0.208 | 710,000 | +60,000 | 0.06% | 147,680 |
| 2021-07-29 | 2021-07-27 | 0.200 | 650,000 | -270,000 | 0.05% | 130,000 |
| 2021-07-21 | 2021-07-19 | 0.270 | 920,000 | +170,000 | 0.08% | 248,400 |
| 2021-07-19 | 2021-07-15 | 0.275 | 750,000 | +70,000 | 0.06% | 206,250 |
| 2021-07-16 | 2021-07-14 | 0.228 | 680,000 | -50,000 | 0.06% | 155,040 |
| 2021-07-12 | 2021-07-08 | 0.226 | 730,000 | -400,000 | 0.06% | 164,980 |
| 2021-07-09 | 2021-07-07 | 0.227 | 1,130,000 | -100,000 | 0.09% | 256,510 |
| 2021-07-08 | 2021-07-06 | 0.229 | 1,230,000 | -100,000 | 0.10% | 281,670 |
| 2021-07-02 | 2021-06-29 | 0.232 | 1,330,000 | -100,000 | 0.11% | 308,560 |
| 2021-06-30 | 2021-06-28 | 0.237 | 1,430,000 | +90,000 | 0.12% | 338,910 |
| 2021-06-25 | 2021-06-23 | 0.241 | 1,340,000 | +50,000 | 0.11% | 322,940 |
| 2021-06-23 | 2021-06-21 | 0.234 | 1,290,000 | -100,000 | 0.11% | 301,860 |
| 2021-06-22 | 2021-06-18 | 0.239 | 1,390,000 | +100,000 | 0.12% | 332,210 |
| 2021-06-21 | 2021-06-17 | 0.239 | 1,290,000 | +820,000 | 0.11% | 308,310 |
| 2021-06-18 | 2021-06-16 | 0.250 | 470,000 | +100,000 | 0.04% | 117,500 |
| 2021-06-17 | 2021-06-15 | 0.280 | 370,000 | +80,000 | 0.03% | 103,600 |
| 2021-06-16 | 2021-06-11 | 0.325 | 290,000 | +110,000 | 0.02% | 94,250 |
| 2021-06-15 | 2021-06-10 | 0.295 | 180,000 | +70,000 | 0.01% | 53,100 |
| 2021-06-10 | 2021-06-08 | 0.237 | 110,000 | -50,000 | 0.01% | 26,070 |
| 2021-06-09 | 2021-06-07 | 0.233 | 160,000 | +60,000 | 0.01% | 37,280 |
| 2020-11-02 | 2020-10-29 | 0.154 | 100,000 | -10,000 | 0.01% | 15,400 |
| 2020-10-15 | 2020-10-12 | 0.163 | 110,000 | -2,080,000 | 0.01% | 17,930 |
| 2020-09-07 | 2020-09-03 | 0.142 | 2,190,000 | -1,060,000 | 0.18% | 310,980 |
| 2020-06-24 | 2020-06-22 | 0.191 | 3,250,000 | +94,865 | 0.27% | 619,328 |
| 2019-11-21 | 2019-11-19 | 0.140 | 3,155,135 | -97,081 | 0.27% | 442,000 |
| 2019-11-11 | 2019-11-07 | 0.140 | 3,252,216 | +97,081 | 0.28% | 455,600 |
| 2019-08-19 | 2019-08-15 | 0.227 | 3,155,135 | -9,708 | 0.27% | 715,000 |
| 2019-07-22 | 2019-07-18 | 0.237 | 3,164,843 | -194,162 | 0.27% | 749,800 |
| 2019-06-03 | 2019-05-30 | 0.247 | 3,359,005 | +63,067 | 0.29% | 828,658 |
| 2019-04-11 | 2019-04-09 | 0.262 | 3,295,938 | -57,155 | 0.29% | 865,000 |
| 2019-04-10 | 2019-04-08 | 0.268 | 3,353,093 | +9,525 | 0.29% | 897,600 |
| 2019-01-21 | 2019-01-17 | 0.262 | 3,343,568 | -400,085 | 0.29% | 877,500 |
| 2019-01-03 | 2018-12-31 | 0.289 | 3,743,653 | +95,259 | 0.33% | 1,080,750 |
| 2018-11-27 | 2018-11-23 | 0.310 | 3,648,394 | -76,207 | 0.32% | 1,129,850 |
| 2018-11-08 | 2018-11-06 | 0.268 | 3,724,601 | +743,015 | 0.33% | 997,050 |
| 2018-11-07 | 2018-11-05 | 0.262 | 2,981,586 | +2,648,182 | 0.26% | 782,500 |
| 2018-10-19 | 2018-10-16 | 0.252 | 333,404 | -9,526 | 0.03% | 84,000 |
| 2018-10-05 | 2018-10-03 | 0.235 | 342,930 | -47,629 | 0.03% | 80,640 |
| 2018-09-20 | 2018-09-18 | 0.230 | 390,559 | +9,526 | 0.03% | 89,790 |
| 2018-09-12 | 2018-09-10 | 0.238 | 381,033 | -9,526 | 0.03% | 90,800 |
| 2018-08-23 | 2018-08-21 | 0.260 | 390,559 | -95,259 | 0.03% | 101,680 |
| 2018-08-03 | 2018-08-01 | 0.278 | 485,818 | -9,525 | 0.04% | 135,150 |
| 2018-07-27 | 2018-07-25 | 0.310 | 495,343 | -19,052 | 0.04% | 153,400 |
| 2018-07-26 | 2018-07-24 | 0.299 | 514,395 | +76,207 | 0.04% | 153,900 |
| 2018-07-18 | 2018-07-16 | 0.299 | 438,188 | +9,525 | 0.04% | 131,100 |
| 2018-07-17 | 2018-07-13 | 0.294 | 428,663 | -9,525 | 0.04% | 126,000 |
| 2018-07-16 | 2018-07-12 | 0.252 | 438,188 | -38,104 | 0.04% | 110,400 |
| 2018-07-13 | 2018-07-11 | 0.247 | 476,292 | +47,629 | 0.04% | 117,500 |
| 2018-07-12 | 2018-07-10 | 0.268 | 428,663 | -19,051 | 0.04% | 114,750 |
| 2018-07-11 | 2018-07-09 | 0.283 | 447,714 | -123,836 | 0.04% | 126,900 |
| 2018-07-10 | 2018-07-06 | 0.278 | 571,550 | +104,784 | 0.05% | 159,000 |
| 2018-07-09 | 2018-07-05 | 0.310 | 466,766 | -9,526 | 0.04% | 144,550 |
| 2018-07-06 | 2018-07-04 | 0.357 | 476,292 | +38,104 | 0.04% | 170,000 |
| 2018-07-05 | 2018-07-03 | 0.378 | 438,188 | +47,629 | 0.04% | 165,600 |
| 2018-07-04 | 2018-06-29 | 0.383 | 390,559 | -142,888 | 0.03% | 149,650 |
| 2018-07-03 | 2018-06-28 | 0.373 | 533,447 | 0.05% | 198,800 |
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